Active

Idea Worx, s.r.o.

Company financial profile・Company ID 46323236・Hlavná 28/7, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2024

369 K €

−42 %

Company ID: 46323236
Tax ID: 2023347931
VAT ID: SK2023347931, under §4, registered since Monday, December 10, 2012

Registered office: Idea Worx, s.r.o.Hlavná 28/7 92901 Dunajská Streda
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28067/T

Profit 2024

−19 K €

−3,808 %

Assets

223 K €

−10 %

Equity

44 K €

−38 %

Debt ratio

80.5 %

+8.9 pp

Gross margin

13.0 %

+9.3 pp

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Andromia score

—

Profit

−3,808 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−5.2 pp

Profit / revenue

ROA

-8.7 %

−8.5 pp

Return on assets

ROE

-44.5 %

−44 pp

Return on equity

Current ratio

1.19

+110 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,055 %

Profit + income tax

Effective tax

-11.0 %

−167 pp

Income tax / earnings before tax

Net working capital

13 K €

+129 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	30 K €	567 K €	290 K €
Value added	9,014 €	7,278 €	21 K €	38 K €
Operating revenue	18 K €	30 K €	632 K €	369 K €
Profit after tax	−2,096 €	−6,281 €	−496 €	−19 K €
Income tax	0 €	0 €	1,389 €	1,925 €
Current income tax	0 €	0 €	1,389 €	1,925 €

Assets

Non-current assets139 K €
Current assets80 K €
Accruals and deferrals4,079 €

Liabilities and equity

Equity44 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	54 K €	248 K €	223 K €
Non-current assets	61 K €	55 K €	187 K €	139 K €
Property, plant and equipment	61 K €	55 K €	187 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	−1,153 €	58 K €	80 K €
Inventory	2,880 €	605 €	605 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	2,532 €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,609 €	−4,290 €	39 K €	8,972 €
Accruals and deferrals	109 €	30 €	3,800 €	4,079 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	54 K €	248 K €	223 K €
Equity	11 K €	−3,077 €	70 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	165 €	165 €	165 €	165 €
Profit/loss of previous years	−23 K €	−25 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−2,096 €	−6,281 €	−496 €	−19 K €
Liabilities	68 K €	57 K €	178 K €	179 K €
Non-current liabilities	61 K €	46 K €	76 K €	64 K €
Current liabilities	6,633 €	11 K €	102 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period671.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
prípravné práce k realizácii stavbyValid from Saturday, October 8, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2016
administratívne službyValid from Tuesday, September 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
fotografické službyValid from Tuesday, September 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2011
počítačové službyValid from Tuesday, September 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Alica Androvicsová Nagyová
Konateľfrom Monday, June 8, 2015
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Alica NagyováInactive
KonateľMonday, June 8, 2015 – Friday, October 7, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Ing. Roland KrčmárikInactive
KonateľTuesday, November 19, 2013 – Wednesday, June 24, 2015
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Alica NagyováInactive
KonateľFriday, November 30, 2012 – Monday, December 9, 2013
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Jozef TučnýInactive
KonateľTuesday, September 13, 2011 – Friday, December 21, 2012
Address Športová 55, 92901 Malé Dvorníky, Slovenská republika
Peter AndrovicsInactive
KonateľTuesday, September 13, 2011 – Friday, December 21, 2012
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Mgr. Alica Androvicsová Nagyová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Alica NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, October 7, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Ing. Roland KrčmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, June 24, 2015
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Alica NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, December 9, 2013
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef TučnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, November 29, 2012
Address Športová 55, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Peter AndrovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, November 29, 2012
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28067/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Idea Worx, s.r.o.

Registered office

Idea Worx, s.r.o.

Hlavná 28/7, 92901 Dunajská Streda

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Idea Worx, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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